Hubei Guochuang Hi-tech Material Co.,Ltd (SHE:002377)

SHE:002377 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	30.55	140.55	57.41	251.23	220.38	801.52
Short-Term Investments	-	9.3	-	6.26	13.86	-
Trading Asset Securities	-	-	-	-	0.02	41
Cash & Short-Term Investments	30.55	149.85	57.41	257.49	234.26	842.52
Cash Growth	-63.24%	161.02%	-77.70%	9.92%	-72.19%	-25.27%
Accounts Receivable	459.67	549.66	464.73	679.76	871.12	880.39
Other Receivables	13.81	7.87	21.67	46.59	109	185.64
Receivables	473.48	557.54	486.4	726.35	980.13	1,066
Inventory	112.71	25.36	50.73	163.02	183.32	190.88
Other Current Assets	84.95	47.68	26.21	99.47	108.14	177.29
Total Current Assets	701.69	780.42	620.75	1,246	1,506	2,277
Property, Plant & Equipment	100.83	99.31	120.92	200.04	774.88	107.01
Long-Term Investments	6.96	6.96	12.79	22.89	40.35	77.52
Goodwill	-	-	-	-	-	303.41
Other Intangible Assets	11.02	11.1	22.56	54.29	116.08	226.16
Long-Term Accounts Receivable	-	24.04	27.34	33.85	68.95	109.53
Long-Term Deferred Tax Assets	14.4	13.23	13.35	36.33	20.85	33.28
Long-Term Deferred Charges	-	-	-	6.96	50.27	86.94
Other Long-Term Assets	284.24	201.87	200.21	200	200	200
Total Assets	1,119	1,137	1,018	1,801	2,777	3,421
Accounts Payable	111.75	150.8	75.76	226.37	214.24	271.31
Accrued Expenses	6.86	12.42	13.56	64.24	84.27	129.66
Short-Term Debt	384.75	419.35	344.08	454.13	458.62	526.4
Current Portion of Leases	2.56	2.6	5.25	46.97	224.44	-
Current Income Taxes Payable	10	6.18	4.38	9.52	5.07	5.57
Current Unearned Revenue	72.06	34.67	5	40.88	67.19	44.56
Other Current Liabilities	31.53	16.85	14.74	192.43	111.24	175.93
Total Current Liabilities	619.51	642.87	462.77	1,035	1,165	1,153
Long-Term Leases	12.78	9.92	10.71	97.13	474.01	-
Long-Term Unearned Revenue	0.03	0.03	0.1	0.17	0.24	0.31
Long-Term Deferred Tax Liabilities	2.49	1.88	2.69	31.25	-	0.5
Other Long-Term Liabilities	-	-	-	19.79	5.19	-
Total Liabilities	634.8	654.7	476.27	1,183	1,645	1,154
Common Stock	916.33	916.33	916.33	916.33	916.33	916.33
Additional Paid-In Capital	3,714	3,714	3,714	3,644	3,642	3,642
Retained Earnings	-4,159	-4,161	-4,102	-3,955	-3,417	-2,295
Comprehensive Income & Other	-0.35	-0.38	-0.62	-0.72	-0.55	-0.74
Total Common Equity	471.27	469.04	527.34	604.67	1,141	2,263
Minority Interest	13.08	13.19	14.32	13.12	-8.22	3.54
Shareholders' Equity	484.35	482.23	541.65	617.79	1,133	2,266
Total Liabilities & Equity	1,119	1,137	1,018	1,801	2,777	3,421
Total Debt	400.09	431.87	360.04	598.23	1,157	526.4
Net Cash (Debt)	-369.54	-282.03	-302.63	-340.74	-922.81	316.12
Net Cash Growth	-	-	-	-	-	-63.23%
Net Cash Per Share	-0.38	-0.29	-0.33	-0.37	-1.00	0.35
Filing Date Shares Outstanding	916.33	916.33	916.33	916.33	916.33	916.33
Total Common Shares Outstanding	916.33	916.33	916.33	916.33	916.33	916.33
Working Capital	82.19	137.55	157.98	211.79	340.77	1,123
Book Value Per Share	0.51	0.51	0.58	0.66	1.25	2.47
Tangible Book Value	460.24	457.94	504.78	550.38	1,025	1,733
Tangible Book Value Per Share	0.50	0.50	0.55	0.60	1.12	1.89
Buildings	-	96.76	109	-	52.07	51.02
Machinery	-	231.32	254.18	-	398.02	406.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.